|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
1.3% |
1.4% |
1.4% |
1.3% |
1.3% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 73 |
79 |
77 |
77 |
79 |
81 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.2 |
140.9 |
124.1 |
83.5 |
234.7 |
320.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -7.4 |
-9.9 |
-10.0 |
-23.3 |
-53.2 |
-95.5 |
0.0 |
0.0 |
|
 | EBITDA | | -7.4 |
-9.9 |
-10.0 |
-23.3 |
-53.2 |
-95.5 |
0.0 |
0.0 |
|
 | EBIT | | -7.4 |
-9.9 |
-10.0 |
-23.3 |
-53.2 |
-95.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 927.9 |
819.5 |
3,803.2 |
3,885.7 |
1,578.8 |
3,431.3 |
0.0 |
0.0 |
|
 | Net earnings | | 927.9 |
819.5 |
3,803.2 |
3,884.7 |
1,535.7 |
3,178.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 928 |
820 |
3,803 |
3,886 |
1,579 |
3,431 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,059 |
12,264 |
14,868 |
15,452 |
16,688 |
18,666 |
9,600 |
9,600 |
|
 | Interest-bearing liabilities | | 1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,066 |
12,274 |
14,877 |
15,462 |
16,747 |
18,939 |
9,600 |
9,600 |
|
|
 | Net Debt | | -1,450 |
-2,145 |
-2,746 |
-5,434 |
-6,510 |
-7,989 |
-9,600 |
-9,600 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -7.4 |
-9.9 |
-10.0 |
-23.3 |
-53.2 |
-95.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -37.1% |
-34.5% |
-0.5% |
-133.2% |
-129.0% |
-79.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,066 |
12,274 |
14,877 |
15,462 |
16,747 |
18,939 |
9,600 |
9,600 |
|
 | Balance sheet change% | | 25.4% |
201.9% |
21.2% |
3.9% |
8.3% |
13.1% |
-49.3% |
0.0% |
|
 | Added value | | -7.4 |
-9.9 |
-10.0 |
-23.3 |
-53.2 |
-95.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 25.4% |
12.2% |
28.0% |
26.2% |
10.2% |
19.2% |
0.0% |
0.0% |
|
 | ROI % | | 25.5% |
12.2% |
28.1% |
26.2% |
10.2% |
19.4% |
0.0% |
0.0% |
|
 | ROE % | | 25.4% |
10.0% |
28.0% |
25.6% |
9.6% |
18.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.9% |
99.9% |
99.9% |
99.6% |
98.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 19,653.8% |
21,611.7% |
27,537.9% |
23,370.9% |
12,228.5% |
8,367.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 190.5% |
17,902.4% |
310.6% |
8,177.1% |
6,876.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 207.5 |
226.0 |
289.5 |
574.0 |
111.9 |
29.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 207.5 |
226.0 |
289.5 |
574.0 |
111.9 |
29.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,451.0 |
2,145.5 |
2,746.8 |
5,434.7 |
6,511.3 |
7,990.3 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,444.1 |
1,769.7 |
1,484.8 |
524.3 |
1,498.0 |
835.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|